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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
-$211M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
2
MAT icon
Mattel
MAT
+$7M
3
FITB
Fifth Third Bancorp
FITB
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.52M
3
NVO
Novo Nordisk
NVO
+$8.43M
4
XOM icon
ExxonMobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.04%
4 Industrials 9.88%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
1826
DELISTED
Wgl Holdings
WGL
– –
-6,217
Closed -$249K
SPIL
1827
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-37,583
Closed -$225K
LVNTA
1828
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,473
Closed -$225K
HSNI
1829
DELISTED
HSN, Inc.
HSNI
– –
-3,289
Closed -$205K
LDR
1830
DELISTED
Landauer Inc
LDR
– –
-4,085
Closed -$215K
NILE
1831
DELISTED
Blue Nile, Inc.
NILE
– –
-5,598
Closed -$264K
ARIA
1832
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,063
Closed -$69K
NRF
1833
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-6,707
Closed -$177K
ITC
1834
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,512
Closed -$240K
DWA
1835
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,533
Closed -$303K
CNW
1836
DELISTED
CON-WAY INC.
CNW
– –
-5,678
Closed -$225K
THOR
1837
DELISTED
THORATEC CORPORATION
THOR
– –
-5,815
Closed -$213K
ANN
1838
DELISTED
ANN INC
ANN
– –
-5,953
Closed -$218K
AVNR
1839
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-10,091
Closed -$34K
KOG
1840
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-21,979
Closed -$246K
HITK
1841
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-4,825
Closed -$209K
CSE
1842
DELISTED
CAPITALSOURCE INC
CSE
– –
-11,752
Closed -$169K
CEC
1843
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,480
Closed -$331K
VCI
1844
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-7,181
Closed -$246K
LIFE
1845
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-11,331
Closed -$859K
CGX
1846
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-4,218
Closed -$284K
HTSI
1847
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-6,643
Closed -$328K
HMA
1848
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-15,291
Closed -$200K
NEE.PRF
1849
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
– –
-118,189
Closed -$3.01M
VPHM
1850
DELISTED
VIROPHARMA INC
VPHM
– –
-33,655
Closed -$1.68M
71 72 73
74
75

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RBC
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TCM
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HCM
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Capstone Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.

  • Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
  • Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
  • Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
  • Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
  • Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
  • Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
  • Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.